FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | 0.01 | 0.60 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -8.490 | -4.814 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 5.94B | 10,074% |
Annual Yield % from dividends | 1.30 | 0.72 | 182% |
Returns for 1 year | 4.53 | -7.06 | -64% |
Returns for 3 years | 27.69 | -7.21 | -384% |
Returns for 5 years | 107.51 | 25.32 | 425% |
Returns for 10 years | 180.03 | 46.97 | 383% |